Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

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NAV on April 19, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,950 cr
Turnover Ratio 82.04%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.43%
  • 1Y: 72.47%
  • 3M: 10.40%
  • 3Y: 29.19%
  • 6M: 31.87%
  • 5Y: 23.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since about 2 years) R. Janakiraman (Since about 11 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 34.13
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.34
Beta 0.92
R-Squared 73.02
Info Ratio 1.00
Tracking Err 7.42
Sortino 2.995
Sharpe 1.382
Std Dev 14.273
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.2%
Industrial 28.09%
Technology 7.01%
Basic Materials 4.36%
Consumer Cyclical 21.45%
Utilities Services 2.07%
Healthcare Services 10.60%
Energy Services 5.96%
Communication Services 9.27%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.850 67.60% 3,373 cr 0.61% -


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